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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$490M
Cap. Flow %
-100.29%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$11.5M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.33M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.23M
5
STET
ST Energy Transition I Ltd.
STET
+$8.14M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$33.4M
2
ABP
Abpro Holdings
ABP
+$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQW
226
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
914
– –
TIOAW
227
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
233,333
– –
GIA.WS
228
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
5,300
– –
BOAC.WS
229
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1K ﹤0.01%
400
– –
AENT icon
230
Alliance Entertainment
AENT
$290M
– –
-64,495
Closed -$657K
AEON icon
231
AEON Biopharma
AEON
$13.4M
– –
-3,472
Closed -$2.51M
BETR icon
232
Better Home & Finance Holding
BETR
$280M
– –
-1,522
Closed -$768K
DRTSW icon
233
Alpha Tau Medical Warrant
DRTSW
$83.6M
– –
-256,395
Closed -$64K
FLYX.WS icon
234
flyExclusive Inc Warrants
FLYX.WS
– –
-193,793
Closed -$37K
LDTC
235
DELISTED
LeddarTech
LDTC
– –
-808,450
Closed -$4.02M
SPWR icon
236
SunPower Inc
SPWR
$46.4M
– –
-267,800
Closed -$2.71M
SVIIW
237
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-41,491
Closed -$10K
UHG
238
DELISTED
United Homes Group
UHG
– –
-1,495,800
Closed -$15M
VGAS icon
239
Verde Clean Fuels
VGAS
$27.8M
– –
-84,280
Closed -$852K
ZCAR
240
DELISTED
Zoomcar
ZCAR
– –
-320
Closed -$6.59M
CERO
241
DELISTED
CERo Therapeutics
CERO
– –
-250
Closed -$5.13M
TVGN icon
242
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-2,100
Closed -$1.08M
ZEO
243
Zeo Energy
ZEO
$21.6M
– –
-600,000
Closed -$6.2M
AIRJ
244
Montana Technologies Corp
AIRJ
$458M
– –
-1,500,000
Closed -$15.1M
BNAI
245
Brand Engagement Network
BNAI
$99.4M
– –
-58,296
Closed -$5.87M
GRML
246
Greenland Mines Ltd
GRML
$30.8M
– –
-435,000
Closed -$4.39M
ABP
247
DELISTED
Abpro Holdings
ABP
– –
-78,819
Closed -$24.1M
AMOD
248
Alpha Modus Holdings
AMOD
$21.2M
– –
-375
Closed -$151K
AQUNU
249
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-340,000
Closed -$3.45M
PPYA
250
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,345,632
Closed -$13.7M
8 9
10
11 12

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SIM
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MC
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POEH
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FIM
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BRF
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HGC Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, HGC Investment Management held 392 positions worth $489M, down 50% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HGC Investment Management withdrew a net $490M in Q1 2023, closing 163 positions and reducing 11 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HGC Investment Management opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $11.6M.

  • HGC Investment Management's largest Q1 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 1,136,000 shares worth $11.6M.
  • HGC Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $8.33M increase.
  • HGC Investment Management's biggest Q1 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $13.3M.
  • HGC Investment Management fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023, selling an estimated $33.4M.
  • HGC Investment Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2023.
  • HGC Investment Management opened 53 new positions and closed 163 in Q1 2023.
  • HGC Investment Management's portfolio value fell 50% quarter-over-quarter to $489M.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.